NCB Digital ApS — Credit Rating and Financial Key Figures

CVR number: 40545255
Stampesvej 36, 7100 Vejle
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Credit rating

Company information

Official name
NCB Digital ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About NCB Digital ApS

NCB Digital ApS (CVR number: 40545255) is a company from VEJLE. The company recorded a gross profit of 1885.3 kDKK in 2023. The operating profit was -39.2 kDKK, while net earnings were -61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. NCB Digital ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.2083.201 617.222 119.541 885.30
EBIT-20.2042.49370.02245.57-39.21
Net earnings-22.3538.94286.06200.22-61.52
Shareholders equity total37.6581.92362.65562.87501.35
Balance sheet total (assets)57.51107.03468.77653.83693.70
Net debt-18.00-88.73- 426.09- 305.25-39.06
Profitability
EBIT-%
ROA-35.1 %52.3 %128.5 %43.8 %-5.8 %
ROE-59.4 %65.1 %128.7 %43.3 %-11.6 %
ROI-47.0 %63.4 %162.6 %53.1 %-6.4 %
Economic value added (EVA)-16.2941.77289.17207.91-40.78
Solvency
Equity ratio65.5 %76.5 %77.4 %86.1 %72.3 %
Gearing14.2 %13.0 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.34.44.62.3
Current ratio2.94.34.44.62.3
Cash and cash equivalents23.3599.41426.09305.25169.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.80%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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